First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

First Bancorp, Inc (ME) NASDAQ: FNLC has filed 13-F forms with the SEC as an investor. First Bancorp, Inc (ME) is itself a publicly traded company. The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, time, savings, money market, and certificates of deposit accounts. For more information on First Bancorp, Inc (ME) stock, visit the First Bancorp, Inc (ME) stock profile here.

Investment Activity

First Bancorp, Inc (ME) has $201.21 million in total holdings as of March 31, 2026.
First Bancorp, Inc (ME) owns shares of 132 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 9.06% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, First Bancorp, Inc (ME) has purchased 127 new stocks and bought additional shares in 19 stocks.
First Bancorp, Inc (ME) sold shares of 56 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

First Bancorp, Inc (ME): $20,784,724
Dimensional Emerging Core Equity Market ETF: $15,053,931
Dimensional U.S. Small Cap ETF: $12,599,197
Vanguard Mid-Cap ETF: $11,190,829
Vanguard FTSE Developed Markets ETF: $10,880,272

Largest New Holdings this Quarter

25434V500 - Dimensional U.S. Small Cap ETF: $12,599,197 Holding
81369Y506 - Energy Select Sector SPDR Fund: $235,483 Holding
20030N101 - Comcast: $229,048 Holding
37733W204 - GSK: $223,133 Holding
780259305 - Shell: $215,853 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 177,129 shares (about $12.60M)
iShares MSCI EAFE ETF: 18,847 shares (about $1.83M)
Vanguard Value ETF: 3,474 shares (about $681.60K)
Vanguard Growth ETF: 855 shares (about $373.46K)
Energy Select Sector SPDR Fund: 3,844 shares (about $235.48K)

Largest Sales this Quarter

Dimensional Emerging Core Equity Market ETF: 24,520 shares (about $830.25K)
Vanguard Information Technology ETF: 1,000 shares (about $697.72K)
iShares Core S&P 500 ETF: 657 shares (about $429.16K)
Vanguard Dividend Appreciation ETF: 1,430 shares (about $307.54K)
Apple: 835 shares (about $211.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNLC First Bancorp, Inc (ME)	$20,784,724	$173,506 ▼	-0.8%	741,517	10.3%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$15,053,931	$830,248 ▼	-5.2%	444,593	7.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$12,599,197	$12,599,197 ▲	New Holding	177,129	6.3%	ETF
VO Vanguard Mid-Cap ETF	$11,190,829	$234,052 ▲	2.1%	38,968	5.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,880,272	$49,854 ▲	0.5%	169,792	5.4%	ETF
VB Vanguard Small-Cap ETF	$8,288,983	$190,416 ▲	2.4%	31,647	4.1%	ETF
AAPL Apple	$5,486,941	$211,915 ▼	-3.7%	21,620	2.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,394,241	$697,720 ▼	-13.7%	6,298	2.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,686,357	$120,644 ▲	3.4%	18,089	1.8%	ETF
EFA iShares MSCI EAFE ETF	$3,569,237	$1,830,610 ▲	105.3%	36,747	1.8%	Finance
MSFT Microsoft	$3,439,252	$79,587 ▼	-2.3%	9,291	1.7%	Computer and Technology
PG Procter & Gamble	$3,377,872	$722 ▼	0.0%	23,386	1.7%	Consumer Staples
VTV Vanguard Value ETF	$3,296,945	$681,599 ▲	26.1%	16,804	1.6%	ETF
XOM ExxonMobil	$3,238,472	$104,511 ▼	-3.1%	19,088	1.6%	Energy
IVV iShares Core S&P 500 ETF	$3,221,632	$429,159 ▼	-11.8%	4,932	1.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,192,468	$25,782 ▲	0.8%	59,065	1.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,143,697	$125,568 ▼	-3.8%	7,711	1.6%	ETF
VOX Vanguard Communication Services ETF	$2,168,151		0.0%	12,056	1.1%	ETF
AMZN Amazon.com	$2,156,844	$41,654 ▼	-1.9%	10,356	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,068,998	$50,036 ▼	-2.4%	7,195	1.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,002,693		0.0%	13,660	1.0%	ETF
JNJ Johnson & Johnson	$1,963,831	$141,042 ▼	-6.7%	8,034	1.0%	Medical
XLF Financial Select Sector SPDR Fund	$1,917,482		0.0%	38,839	1.0%	ETF
DGRO iShares Core Dividend Growth ETF	$1,847,910	$26,318 ▲	1.4%	26,331	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,767,626	$126,166 ▲	7.7%	2,718	0.9%	Finance
ETN Eaton	$1,731,479	$8,226 ▼	-0.5%	4,841	0.9%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$1,722,072		0.0%	29,417	0.9%	ETF
GLD SPDR Gold Shares	$1,630,799	$53,786 ▲	3.4%	3,790	0.8%	Finance
GOOG Alphabet	$1,606,130	$1,434 ▲	0.1%	5,599	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,523,159	$7,648 ▼	-0.5%	5,178	0.8%	Finance
XLI Industrial Select Sector SPDR Fund	$1,469,479		0.0%	9,086	0.7%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,448,686		0.0%	4,035	0.7%	ETF
AFL Aflac	$1,403,850		0.0%	12,796	0.7%	Finance
VUG Vanguard Growth ETF	$1,392,487	$373,456 ▲	36.6%	3,188	0.7%	ETF
V Visa	$1,364,916	$23,877 ▼	-1.7%	4,516	0.7%	Business Services
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,299,018	$18,863 ▼	-1.4%	11,363	0.6%	ETF
GE GE Aerospace	$1,275,831	$73,780 ▼	-5.5%	4,496	0.6%	Aerospace
NVDA NVIDIA	$1,263,877	$164,808 ▼	-11.5%	7,247	0.6%	Computer and Technology
RTX RTX	$1,199,646	$38,580 ▼	-3.1%	6,219	0.6%	Aerospace
BRK.B Berkshire Hathaway	$1,196,562	$50,795 ▲	4.4%	2,497	0.6%	Finance
VDE Vanguard Energy ETF	$1,163,868	$29,244 ▼	-2.5%	6,726	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$1,137,540		0.0%	6,000	0.6%	ETF
WALMART INC	$1,113,550	$44,741 ▲	4.2%	8,960	0.6%	COMMON STOCK
VPU Vanguard Utilities ETF	$1,076,100		0.0%	5,431	0.5%	ETF
GE VERNOVA INC	$1,050,103	$29,679 ▼	-2.7%	1,203	0.5%	COMMON STOCK
IWO iShares Russell 2000 Growth ETF	$975,949	$47,071 ▼	-4.6%	3,110	0.5%	ETF
IBM International Business Machines	$973,927	$17,210 ▲	1.8%	4,018	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$930,585	$39,779 ▼	-4.1%	7,486	0.5%	ETF
VZ Verizon Communications	$902,998		0.0%	17,988	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$877,014	$307,536 ▼	-26.0%	4,078	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$837,720		0.0%	3,730	0.4%	ETF
PEP PepsiCo	$803,161	$776 ▼	-0.1%	5,172	0.4%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$782,027	$19,032 ▼	-2.4%	7,807	0.4%	ETF
VOO Vanguard S&P 500 ETF	$749,327		0.0%	1,254	0.4%	ETF
C Citigroup	$734,331	$110,575 ▼	-13.1%	6,475	0.4%	Financial Services
KO CocaCola	$722,098		0.0%	9,495	0.4%	Consumer Staples
T AT&T	$719,881		0.0%	24,832	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$718,141	$67,089 ▲	10.3%	7,386	0.4%	ETF
CSCO Cisco Systems	$711,114		0.0%	9,165	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$689,467	$4,879 ▼	-0.7%	7,773	0.3%	ETF
NEE NextEra Energy	$649,416	$17,647 ▼	-2.6%	6,992	0.3%	Utilities
ABBV AbbVie	$647,033	$11,962 ▼	-1.8%	2,975	0.3%	Medical
IDXX IDEXX Laboratories	$636,622	$11,238 ▼	-1.7%	1,133	0.3%	Medical
MRK Merck & Co., Inc.	$635,613		0.0%	5,284	0.3%	Medical
MCD McDonald's	$629,972	$29,836 ▲	5.0%	2,027	0.3%	Retail/Wholesale
UNP Union Pacific	$624,746		0.0%	2,575	0.3%	Transportation
DFUS Dimensional U.S. Equity ETF	$609,826		0.0%	8,600	0.3%	ETF
CVX Chevron	$600,220	$7,242 ▼	-1.2%	2,901	0.3%	Energy
NSC Norfolk Southern	$580,027		0.0%	2,021	0.3%	Transportation
CRM Salesforce	$565,050	$43,681 ▼	-7.2%	3,027	0.3%	Computer and Technology
WFC Wells Fargo & Company	$557,986	$12,340 ▼	-2.2%	7,009	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$552,840		0.0%	3,000	0.3%	ETF
QQQ Invesco QQQ	$533,891		0.0%	925	0.3%	Finance
USB U.S. Bancorp	$528,734	$13,003 ▼	-2.4%	10,166	0.3%	Finance
PFE Pfizer	$513,161		0.0%	18,275	0.3%	Medical
MCK McKesson	$504,504		0.0%	583	0.3%	Medical
HON Honeywell International	$479,863	$22,603 ▼	-4.5%	2,123	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$472,264	$4,626 ▼	-1.0%	4,900	0.2%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$464,221		0.0%	9,290	0.2%	ETF
ABT Abbott Laboratories	$451,236		0.0%	4,395	0.2%	Medical
CI Cigna Group	$447,342		0.0%	1,677	0.2%	Medical
EMR Emerson Electric	$445,599	$25,549 ▼	-5.4%	3,401	0.2%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$444,348	$11,818 ▼	-2.6%	6,580	0.2%	ETF
COP ConocoPhillips	$442,860	$5,940 ▼	-1.3%	3,355	0.2%	Energy
BMY Bristol Myers Squibb	$440,136	$1,516 ▼	-0.3%	7,257	0.2%	Medical
AXP American Express	$439,201	$51,422 ▲	13.3%	1,452	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$438,677		0.0%	3,010	0.2%	ETF
AMD Advanced Micro Devices	$433,103		0.0%	2,129	0.2%	Computer and Technology
LMT Lockheed Martin	$412,799		0.0%	683	0.2%	Aerospace
CL Colgate-Palmolive	$409,529		0.0%	4,805	0.2%	Consumer Staples
ADI Analog Devices	$395,449	$6,999 ▼	-1.7%	1,243	0.2%	Computer and Technology
MA Mastercard	$386,239	$4,497 ▼	-1.2%	773	0.2%	Business Services
FDX FedEx	$377,551	$30,275 ▼	-7.4%	1,060	0.2%	Transportation
PM Philip Morris International	$368,377		0.0%	2,228	0.2%	Consumer Staples
MXI iShares Global Materials ETF	$366,459		0.0%	3,450	0.2%	ETF
SPG Simon Property Group	$350,304		0.0%	1,878	0.2%	Finance
KRE SPDR S&P Regional Banking ETF	$346,599	$6,515 ▼	-1.8%	5,320	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$344,104	$32,406 ▼	-8.6%	807	0.2%	ETF
META Meta Platforms	$339,847	$29,179 ▼	-7.9%	594	0.2%	Computer and Technology
HD Home Depot	$321,983		0.0%	979	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2026)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bancorp, Inc (ME)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools